Integrated Cannabis Solutions, Inc.
IGPK · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,261 | $3,955 | $3,640 | $3,911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $786 | $854 | $936 | $659 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,260 | $5,167 | $4,844 | $4,639 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $420 | $420 | $420 | $420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $420 | $420 | $420 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,680 | $5,587 | $5,264 | $5,059 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $0 | $0 | $26 |
| Total Curr. Liab. | $8 | $19 | $27 | $28 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $19 | $27 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $450 | $450 | $450 |
| Retained Earnings | -$1,312 | -$1,461 | -$1,793 | -$1,998 |
| AOCI | $0 | $0 | -$450 | -$450 |
| Other Equity | $0 | $0 | $7,029 | $7,029 |
| Total Equity | $5,671 | $5,568 | $5,237 | $5,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,680 | $5,587 | $5,264 | $5,059 |
| Net Debt | -$4,261 | -$3,955 | -$3,640 | -$3,911 |